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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 211 633.00 | | 62 211 633.00 | 62 211 633.00 |
BX Customers and related accounts | 265 125.00 | | 265 125.00 | 265 125.00 |
BZ Other receivables | 3 721 669.00 | | 3 721 669.00 | 3 721 669.00 |
CF Cash and cash equivalents | 700 070.00 | | 700 070.00 | 700 070.00 |
CJ TOTAL (II) | 4 686 864.00 | | 4 686 864.00 | 4 686 864.00 |
CO Grand total (0 to V) | 66 898 497.00 | | 66 898 497.00 | 66 898 497.00 |
CU Other investments | 62 211 633.00 | | 62 211 633.00 | 62 211 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 236.00 | | | 233 236.00 |
DB Share, merger, contribution premiums, etc. | 3 349 553.00 | | | 3 349 553.00 |
DD Legal reserve (1) | 23 324.00 | | | 23 324.00 |
DG Other reserves | 706 968.00 | | | 706 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120 303.00 | | | 19 120 303.00 |
DL TOTAL (I) | 23 433 383.00 | | | 23 433 383.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006 611.00 | | | 35 006 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 044.00 | | | 6 096 044.00 |
DX Trade payables and related accounts | 319 337.00 | | | 319 337.00 |
DY Tax and social security liabilities | 213 123.00 | | | 213 123.00 |
EA Other liabilities | 1 830 000.00 | | | 1 830 000.00 |
EC TOTAL (IV) | 43 465 114.00 | | | 43 465 114.00 |
EE Grand total (I to V) | 66 898 497.00 | | | 66 898 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 999 225.00 | | 1 999 225.00 | 1 999 225.00 |
FJ Net sales | 1 999 225.00 | | 1 999 225.00 | 1 999 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 999 226.00 | |
FW Other purchases and external expenses | | | 797 856.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 798 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 496 804.00 | |
GP Total financial income (V) | | | 16 496 804.00 | |
GR Interest and similar expenses | | | 660 481.00 | |
GU Total financial expenses (VI) | | | 660 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 836 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 037 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 097 019.00 | | | 6 097 019.00 |
HD Total exceptional income (VII) | 6 097 019.00 | | | 6 097 019.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HF Exceptional expenses on capital transactions | 3 512 815.00 | | | 3 512 815.00 |
HH Total exceptional expenses (VIII) | 3 515 874.00 | | | 3 515 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581 145.00 | | | 2 581 145.00 |
HK Income tax | 497 897.00 | | | 497 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 593 049.00 | | | 24 593 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 746.00 | | | 5 472 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 120 303.00 | | | 19 120 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 040.00 | | 65 692 408.00 | 32 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 512 815.00 | 62 211 633.00 | |
I4 DECREASES Grand Total | | 3 512 815.00 | 62 211 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 040.00 | | 65 692 408.00 | 32 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 337.00 | 319 337.00 | | 319 337.00 |
8E Income Taxes | 166 820.00 | 166 820.00 | | 166 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
UX Other trade receivables | 265 125.00 | 265 125.00 | | 265 125.00 |
VB VAT | 101 235.00 | 101 235.00 | | 101 235.00 |
VC Group and associates | 3 618 474.00 | 3 618 474.00 | | 3 618 474.00 |
VH Loans with a maturity of more than one year at origin | 35 006 611.00 | 6 611.00 | 35 000 000.00 | 35 006 611.00 |
VI Group and Associates | 6 096 044.00 | 6 096 044.00 | | 6 096 044.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 794.00 | 3 986 794.00 | | 3 986 794.00 |
VW VAT | 46 303.00 | 46 303.00 | | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 465 114.00 | 8 465 114.00 | 35 000 000.00 | 43 465 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 391.00 | | | 295 391.00 |
ST Other accounts | 345 560.00 | | | 345 560.00 |
XQ Rental, rental and co-ownership charges | 1 725.00 | | | 1 725.00 |
YT Subcontracting | 155 180.00 | | | 155 180.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 399 845.00 | | | 399 845.00 |
YZ Total deductible VAT on goods and services | 79 154.00 | | | 79 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 856.00 | | | 797 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
